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Variable Interest Entities ("VIEs") - Schedule of Variable Interest Entities-Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Restricted cash and short-term deposits | $ 92,025 | $ 92,245
Liabilities |  |
Current portion of long-term debt and short-term debt | (345,930) | (342,566)
Long-term debt | (1,076,469) | (874,164)
VIE debt |  |
ASSETS |  |
Restricted cash and short-term deposits | 17,463 | 18,085
Liabilities |  |
Total debt | (330,128) | (393,193)
Current portion of long-term debt and short-term debt | (281,647) | (299,576)
Long-term debt | $ (48,481) | $ (93,617)

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